ETrade Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $102K | Buy |
+17,885
| New | +$102K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-14,195
| Closed | -$221K | – | 819 |
|
|
2019
Q3 | $221K | Buy |
+14,195
| New | +$221K | 0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-32,271
| Closed | -$1.09M | – | 551 |
|
|
2016
Q2 | $1.09M | Sell |
32,271
-248
| -0.8% | -$8.34K | 0.06% | 196 |
|
|
2016
Q1 | $1.43M | Buy |
32,519
+316
| +1% | +$13.9K | 0.08% | 155 |
|
|
2015
Q4 | $1.13M | Sell |
32,203
-5,053
| -14% | -$177K | 0.07% | 169 |
|
|
2015
Q3 | $1.91M | Sell |
37,256
-173
| -0.5% | -$8.88K | 0.12% | 108 |
|
|
2015
Q2 | $2.53M | Sell |
37,429
-637
| -2% | -$43K | 0.15% | 81 |
|
|
2015
Q1 | $2.47M | Buy |
38,066
+4,843
| +15% | +$314K | 0.15% | 85 |
|
|
2014
Q4 | $2.18M | Buy |
33,223
+112
| +0.3% | +$7.36K | 0.13% | 97 |
|
|
2014
Q3 | $1.93M | Buy |
33,111
+2,456
| +8% | +$143K | 0.13% | 109 |
|
|
2014
Q2 | $1.78M | Buy |
30,655
+4,013
| +15% | +$233K | 0.12% | 128 |
|
|
2014
Q1 | $1.58M | Buy |
26,642
+22,578
| +556% | +$1.34M | 0.11% | 122 |
|
|
2013
Q4 | $217K | Buy |
4,064
+3,649
| +879% | +$195K | 0.02% | 273 |
|
|
2013
Q3 | $18K | Sell |
415
-761
| -65% | -$33K | ﹤0.01% | 573 |
|
|
2013
Q2 | $56K | Buy |
+1,176
| New | +$56K | 0.01% | 367 |
|